Awareness reported total assets of $31.94M and total liabilities of $32.77M for the quarter ended Jun 2026, down 48.2% year over year. This balance sheet covers 21 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Sep2020 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Short-Term Funds | |||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.00M | 227.00 | 489.00 | 0.00M | 177.00 | 0.01M | 0.01M | 294.00 | 588.00 | 93.00 | 21.00 | 0.00M | 0.07M | 0.12M | 0.07M | 0.09M | 0.07M | 0.51M | 0.22M | ||
| Short-term InvestmentsInvestments (Current) | 1.26M | 1.26M | 1.26M | ||||||||||||||||||
| Cash & Current Investments | 0.00M | 227.00 | 489.00 | 0.00M | 177.00 | 0.01M | 0.01M | 294.00 | 588.00 | 93.00 | 21.00 | 0.00M | 1.33M | 1.38M | 1.33M | 0.09M | 0.07M | 0.51M | 0.22M | ||
| Loans | |||||||||||||||||||||
| Loans - Net | 0.15M | 11.68M | |||||||||||||||||||
| Other Assets | |||||||||||||||||||||
| Receivables | 9.20M | 17.17M | 0.14M | 0.10M | 1.24M | 3.60M | |||||||||||||||
| Property, Plant & Equipment (Net) | 7.82M | 0.13M | 25.39M | ||||||||||||||||||
| Intangibles | 2.70M | 2.70M | 2.74M | 2.74M | |||||||||||||||||
| Goodwill & Intangibles | 2.70M | 2.70M | 2.74M | 2.74M | |||||||||||||||||
| Other Assets | 14.60M | 19.82M | 14.60M | 0.05M | |||||||||||||||||
| Assets | 0.00M | 227.00 | 489.00 | 0.00M | 177.00 | 145.00 | 0.01M | 294.00 | 588.00 | 93.00 | 21.00 | 0.00M | 10.60M | 44.70M | 61.67M | 29.21M | 33.22M | 30.90M | 31.94M | ||
| Liabilities | |||||||||||||||||||||
| Borrowings | |||||||||||||||||||||
| Short-Term Borrowings | 0.02M | 0.03M | 0.04M | 0.05M | 0.44M | 0.43M | |||||||||||||||
| Short term Debt | 0.07M | 0.38M | 0.01M | 0.01M | |||||||||||||||||
| Non-Current Debt | 0.10M | 0.10M | 0.09M | 0.09M | 0.12M | 0.09M | 0.09M | 0.09M | 0.13M | 0.13M | 0.13M | 0.25M | 0.14M | 0.15M | 0.14M | 0.86M | 0.85M | ||||
| Other Liabilities | |||||||||||||||||||||
| Accounts Payables | 0.01M | 0.01M | 0.07M | 0.05M | 0.04M | 0.04M | 0.06M | 0.05M | 0.04M | 0.05M | 0.05M | 0.02M | 6.15M | 0.10M | |||||||
| Accumulated Expenses | 0.25M | 0.25M | 0.25M | 0.25M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | 0.25M | 0.01M | 0.07M | 0.38M | 0.32M | 0.32M | ||||
| Other Accumulated Expenses | 0.24M | 0.11M | 0.07M | 1.58M | 10.30M | 10.30M | |||||||||||||||
| Current Deferred Revenue | 6.87M | 0.29M | 10.30M | ||||||||||||||||||
| Non-Current Deferred Revenue | 6.16M | 18.81M | |||||||||||||||||||
| Other Liabilities | 0.06M | ||||||||||||||||||||
| Total Liabilities | 0.35M | 0.36M | 0.43M | 0.41M | 0.41M | 0.42M | 0.43M | 0.41M | -6.48M | 0.42M | 0.43M | 0.40M | 10.68M | 14.51M | 62.61M | 30.48M | 37.56M | 32.18M | 32.77M | ||
| Shareholder's Equity | |||||||||||||||||||||
| Preferred Shares | 71.00 | 200.00 | 200.00 | 200.00 | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||
| Common Stock | 108.00 | 0.03M | 0.03M | 931.00 | 931.00 | 931.00 | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||
| Additional Paid-In CapitalAPIC | 9.37M | 321.01M | 321.01M | 9.36M | 9.36M | 9.36M | 9.41M | 9.77M | 9.77M | 9.77M | 9.77M | 10.03M | 39.47M | 47.84M | 0.02M | 0.02M | |||||
| Retained Earnings | -9.72M | -321.40M | -321.47M | -9.77M | -9.78M | -9.78M | -9.81M | -10.17M | -10.18M | -10.18M | -10.20M | -10.43M | -3.51M | -2.63M | -10.89M | -1.27M | -4.35M | -1.31M | -0.86M | ||
| Common Equity | -0.35M | -0.36M | -0.43M | -0.41M | -0.41M | -0.42M | -0.42M | -0.41M | 6.48M | -0.42M | -0.43M | -0.39M | -0.09M | 30.19M | -0.39M | -0.94M | -1.27M | -4.35M | -1.28M | -0.83M | |
| Minority Interest | 6.63M | -6.66M | -6.21M | 0.06M | 6.53M | 0.18M | 0.60M | ||||||||||||||
| Liabilities and Shareholders Equity | 0.00M | 227.00 | 489.00 | 0.00M | 177.00 | 145.00 | 0.01M | 294.00 | 588.00 | 93.00 | 21.00 | 0.00M | 10.60M | 44.70M | 61.67M | 29.21M | 33.22M | 30.90M | 31.94M | ||
| Additional items | |||||||||||||||||||||
| Total Debt | 0.10M | 0.10M | 0.12M | 0.09M | 0.16M | 0.09M | 0.12M | 0.09M | 0.13M | 0.13M | 0.13M | 0.25M | 0.27M | 0.15M | 0.52M | 1.30M | 1.29M |
Pull Awareness's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TAAG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TAAG", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TAAG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();